GTAM
Global Trust Asset Management’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2K | Sell |
1,395
-2,800
| -67% | -$94.6K | 0.03% | 272 |
|
|
2025
Q1 | $175K | Buy |
4,195
+3,600
| +605% | +$150K | 0.11% | 156 |
|
|
2024
Q4 | $22.8K | Buy |
595
+107
| +22% | +$4.1K | 0.01% | 348 |
|
|
2024
Q3 | $20.5K | Sell |
488
-100
| -17% | -$4.2K | 0.01% | 342 |
|
|
2024
Q2 | $27.7K | Hold |
588
| – | – | 0.01% | 296 |
|
|
2024
Q1 | $32.2K | Hold |
588
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $30.6K | Hold |
588
| – | – | 0.01% | 277 |
|
|
2023
Q3 | $34.3K | Buy |
588
+200
| +52% | +$11.7K | 0.02% | 262 |
|
|
2023
Q2 | $19.1K | Hold |
388
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $19.1K | Hold |
388
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $20.7K | Hold |
388
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $14K | Hold |
388
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $14K | Hold |
388
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $16K | Hold |
388
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $12K | Sell |
388
-425
| -52% | -$13.1K | ﹤0.01% | 338 |
|
|
2021
Q3 | $24K | Sell |
813
-145
| -15% | -$4.28K | 0.01% | 284 |
|
|
2021
Q2 | $31K | Sell |
958
-555
| -37% | -$18K | 0.01% | 268 |
|
|
2021
Q1 | $41K | Sell |
1,513
-639
| -30% | -$17.3K | 0.02% | 228 |
|
|
2020
Q4 | $47K | Sell |
2,152
-60
| -3% | -$1.31K | 0.03% | 231 |
|
|
2020
Q3 | $33K | Sell |
2,212
-250
| -10% | -$3.73K | 0.02% | 217 |
|
|
2020
Q2 | $45K | Hold |
2,462
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $33K | Hold |
2,462
| – | – | 0.03% | 214 |
|
|
2019
Q4 | $99K | Sell |
2,462
-85
| -3% | -$3.42K | 0.06% | 190 |
|
|
2019
Q3 | $87K | Hold |
2,547
| – | – | 0.06% | 173 |
|
|
2019
Q2 | $101K | Hold |
2,547
| – | – | 0.07% | 184 |
|
|
2019
Q1 | $111K | Hold |
2,547
| – | – | 0.08% | 171 |
|
|
2018
Q4 | $92K | Sell |
2,547
-213
| -8% | -$7.69K | 0.08% | 159 |
|
|
2018
Q3 | $168K | Buy |
2,760
+65
| +2% | +$3.96K | 0.12% | 154 |
|
|
2018
Q2 | $181K | Sell |
2,695
-230
| -8% | -$15.4K | 0.14% | 139 |
|
|
2018
Q1 | $189K | Sell |
2,925
-750
| -20% | -$48.5K | 0.15% | 136 |
|
|
2017
Q4 | $248K | Buy |
+3,675
| New | +$248K | 0.18% | 129 |
|